Performance

  • Initial Offer Date05-14-2013
  • Termination Date 05-14-2015
  • NAV $8.7106
  • LIQ. Price $8.7106
  • Price Date05-14-2015
  • Historical 12-Month Dist.*$0.7099

Pricing Chart

Summary

Description
  • Trust Name

    Diversified Dividend, 4

  • Trust Symbol

    SMDDDX

Deposit Data
  • Deposit Date

    05-14-2013

  • Termination Date

    05-14-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7099

CUSIP
  • Cash Cusip

    83175D106

  • Reinvest Cusip

    83175D114

  • Fee Cash Cusip

    83175D122

  • Fee Invest Cusip

    83175D130

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $8.7106
    $8.7106
    $8.7106
    $8.7334
    -0.2611% ($-0.0228)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.0000
    Date05-14-2013
    Price$8.6093
    Date08-19-2013
    Price$9.655
    Date05-14-2013
    Price$8.279
    Date10-08-2013

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    0.08%
    6.50%
    3.20%
  • Without Transactional Sales Charge (Distributions Reinvested)
    4.20%
    10.31%
    5.03%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.05%
    0.51%
    0.25%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.17%
    4.10%
    2.03%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    6.50%
    3.20%
  • Without Transactional Sales Charge (Distributions Reinvested)
    10.31%
    5.03%
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.51%
    0.25%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    4.10%
    2.03%